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BKS Advisors’s Johnson & Johnson JNJ Stock Holding History

BKS Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$392K Hold
2,805
– – 0.16% 134
2018
Q4 		$362K Sell
2,805
-128
-4% -$17.9K 0.16% 135
2018
Q3 		$405K Buy
2,933
+80
+3% +$10.6K 0.15% 144
2018
Q2 		$346K Buy
2,853
+85
+3% +$10.6K 0.12% 153
2018
Q1 		$355K Buy
2,768
+200
+8% +$27K 0.13% 147
2017
Q4 		$359K Sell
2,568
-62
-2% -$8.64K 0.13% 142
2017
Q3 		$342K Sell
2,630
-745
-22% -$98.8K 0.13% 140
2017
Q2 		$446K Buy
3,375
+100
+3% +$12.8K 0.18% 125
2017
Q1 		$408K Sell
3,275
-3,012
-48% -$360K 0.18% 126
2016
Q4 		$724K Buy
6,287
+904
+17% +$104K 0.34% 81
2016
Q3 		$636K Buy
5,383
+2,650
+97% +$321K 0.29% 82
2016
Q2 		$332K Buy
2,733
+410
+18% +$46.6K 0.17% 119
2016
Q1 		$251K Sell
2,323
-330
-12% -$34.2K 0.13% 143
2015
Q4 		$273K Buy
2,653
+182
+7% +$18.3K 0.14% 117
2015
Q3 		$231K Buy
2,471
+104
+4% +$10.1K 0.13% 126
2015
Q2 		$231K Sell
2,367
-193
-8% -$19.3K 0.11% 130
2015
Q1 		$258K Buy
+2,560
New +$260K 0.12% 120

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BKS Advisors's JNJ Position: Q1 2019 in Review

BKS Advisors held its Johnson & Johnson (JNJ) position steady in Q1 2019 at 2,805 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #134.

BKS Advisors first reported a position in JNJ in Q1 2015 and has held it in 17 quarters since. The position peaked at $724K in Q4 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • BKS Advisors held 2,805 shares of Johnson & Johnson worth $392K as of Q1 2019.
  • BKS Advisors left its Johnson & Johnson share count unchanged in Q1 2019.
  • Johnson & Johnson made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #134 holding.
  • BKS Advisors first reported a position in Johnson & Johnson in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Johnson & Johnson position peaked at $724K in Q4 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.